Latest Institutional Transactions on Costco Wholesale Corp (COST)
This table provides information on the latest institutional transactions involving Costco Wholesale Corp (COST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
500+ 40.75% |
$401K - $459K
|
1.73K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
240New |
$192K - $220K
|
240
$219K
|
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
20KNew |
$16M - $18.3M
|
20K
$18.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
1.4KNew |
$1.12M - $1.28M
|
1.4K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-76- 30.89% |
$60.9K - $69.7K
|
170
$155K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-39.1K- 26.1% |
$31.4M - $35.9M
|
111K
$101M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.43K- 16.49% |
$1.15M - $1.31M
|
7.26K
$6.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
86.1K+ 43.79% |
$69M - $79M
|
283K
$258M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
7New |
$5.61K - $6.42K
|
7
$6.39K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
901+ 3.91% |
$722K - $826K
|
24K
$21.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.16K+ 15.98% |
$1.73M - $1.98M
|
15.7K
$14.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-659- 5.74% |
$528K - $604K
|
10.8K
$9.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Planning Center, Inc.
|
BUY
|
- |
231New |
$185K - $212K
|
231
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.56K+ 176.93% |
$1.25M - $1.43M
|
2.44K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
24+ 7.0% |
$19.2K - $22K
|
367
$335K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
22.6KNew |
$18.1M - $20.7M
|
22.6K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingdom Financial Group Llc.
Peoria, AZ |
SELL
|
- |
-72- 16.4% |
$57.7K - $66K
|
367
$335K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
12+ 1.1% |
$9.62K - $11K
|
1.1K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-3- 0.55% |
$2.41K - $2.75K
|
542
$495K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
10+ 58.82% |
$8.02K - $9.17K
|
27
$24.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.3KNew |
$5.05M - $5.78M
|
6.3K
$5.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-439- 6.26% |
$352K - $403K
|
6.57K
$6M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
6.62K+ 13.21% |
$5.31M - $6.07M
|
56.8K
$51.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-119- 34.59% |
$95.4K - $109K
|
225
$205K
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-30- 0.73% |
$24.1K - $27.5K
|
4.05K
$3.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-16- 3.49% |
$12.8K - $14.7K
|
443
$404K
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
75New |
$60.1K - $68.8K
|
75
$68.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
331+ 20.52% |
$265K - $304K
|
1.94K
$1.77M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-50- 0.9% |
$40.1K - $45.9K
|
5.49K
$5.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Hbc Financial Services, Pllc
|
BUY
|
- |
14+ 0.92% |
$11.2K - $12.8K
|
1.53K
$1.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Bcm Advisors, LLC
|
BUY
|
- |
3+ 0.09% |
$2.41K - $2.75K
|
3.34K
$3.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-6- 4.14% |
$4.81K - $5.5K
|
139
$127K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
13New |
$10.4K - $11.9K
|
13
$11.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-929- 30.44% |
$745K - $852K
|
2.12K
$1.94M
|
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
862New |
$691K - $790K
|
862
$787K
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
BUY
|
- |
270New |
$216K - $248K
|
270
$246K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
33New |
$26.5K - $30.3K
|
33
$30.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-90- 37.5% |
$72.2K - $82.5K
|
150
$137K
|
|
|
Nov 04, 2024
Q3 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
7+ 2.33% |
$5.61K - $6.42K
|
307
$280K
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-218- 96.46% |
$175K - $200K
|
8
$7.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-109- 21.41% |
$87.4K - $100K
|
400
$365K
|
|
|
Nov 04, 2024
Q3 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-30- 51.72% |
$24.1K - $27.5K
|
28
$25.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.17K+ 7.2% |
$941K - $1.08M
|
17.5K
$15.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Investment Management Associates Inc
|
BUY
|
- |
250New |
$200K - $229K
|
250
$228K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
10.4K+ 10.95% |
$8.31M - $9.51M
|
105K
$95.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
10.8K+ 14.19% |
$8.66M - $9.9M
|
86.9K
$79.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-1- 0.27% |
$802 - $917
|
369
$337K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-376- 4.11% |
$301K - $345K
|
8.78K
$8.01M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
12New |
$9.62K - $11K
|
12
$11K
|
|
|
Oct 31, 2024
Q3 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
BUY
|
- |
1.47KNew |
$1.17M - $1.34M
|
1.47K
$1.34M
|
|